Aquatic Capital Management’s Principal Financial Group PFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-24,292	Closed	-$2.01M	–	1679
2025 Q3	$2.01M	Buy	24,292 +5,199	+27%	+$416K	0.04%	492
2025 Q2	$1.52M	Sell	19,093 -50,461	-73%	-$3.87M	0.03%	547
2025 Q1	$5.87M	Buy	69,554 +28,256	+68%	+$2.35M	0.15%	182
2024 Q4	$3.2M	Buy	41,298 +22,698	+122%	+$1.91M	0.09%	278
2024 Q3	$1.6M	Buy	18,600 +13,500	+265%	+$1.09M	0.04%	412
2024 Q2	$400K	Buy	+5,100	New	+$414K	0.01%	594
2024 Q1	–	Sell	-29,300	Closed	-$2.31M	–	1548
2023 Q4	$2.31M	Buy	29,300 +17,600	+150%	+$1.27M	0.06%	299
2023 Q3	$843K	Buy	+11,700	New	+$908K	0.04%	373
2022 Q4	–	Sell	-3,500	Closed	-$253K	–	1707
2022 Q3	$253K	Buy	+3,500	New	+$251K	0.02%	556